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Covenant Multifamily Offices’s Corning GLW Stock Holding History

Covenant Multifamily Offices’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2.16M Sell
58,645
-8,590
-13% -$343K 0.39% 41
2021
Q2 		$2.75M Sell
67,235
-3,932
-6% -$171K 0.5% 33
2021
Q1 		$3.1M Buy
71,167
+13,354
+23% +$513K 0.63% 26
2020
Q4 		$2.08M Buy
+57,813
New +$2.05M 0.37% 37
2020
Q1 		– Sell
-9,185
Closed -$267K – 141
2019
Q4 		$267K Sell
9,185
-27,968
-75% -$812K 0.05% 157
2019
Q3 		$1.06M Buy
37,153
+2,388
+7% +$71.5K 0.23% 70
2019
Q2 		$1.16M Buy
34,765
+2,245
+7% +$72.1K 0.25% 62
2019
Q1 		$1.08M Buy
32,520
+810
+3% +$26.6K 0.35% 33
2018
Q4 		$958K Buy
+31,710
New +$1.01M 0.37% 34
2018
Q1 		– Sell
-104,205
Closed -$3.33M – 81
2017
Q4 		$3.33M Sell
104,205
-5,491
-5% -$173K 2.19% 15
2017
Q3 		$3.28M Buy
109,696
+434
+0.4% +$12.9K 2.19% 16
2017
Q2 		$3.28M Buy
109,262
+27
+0% +$776 2.08% 12
2017
Q1 		$2.95M Sell
109,235
-16,424
-13% -$437K 1.96% 15
2016
Q4 		$3.05M Buy
+125,659
New +$2.99M 1.87% 12

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covenant Multifamily Offices's GLW Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Corning (GLW) stake by 13% in Q3 2021, selling an estimated $343K and leaving 58,645 shares worth $2.16M. The position accounts for 0.39% of the portfolio, ranked #41.

Covenant Multifamily Offices first reported a position in GLW in Q4 2016 and has held it in 14 quarters since. The position peaked at $3.33M in Q4 2017. 1,120 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

  • Covenant Multifamily Offices held 58,645 shares of Corning worth $2.16M as of Q3 2021.
  • Covenant Multifamily Offices sold 8,590 Corning shares in Q3 2021, an estimated $343K.
  • Corning made up 0.39% of Covenant Multifamily Offices's portfolio in Q3 2021, its #41 holding.
  • Covenant Multifamily Offices first reported a position in Corning in Q4 2016 and has held it in 14 quarters since.
  • Covenant Multifamily Offices's Corning position peaked at $3.33M in Q4 2017.
  • 1,120 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.